PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$80.4M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

1
+$201M
2
+$102M
3
+$56.7M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.34%
2 Technology 12.3%
3 Healthcare 11.78%
4 Industrials 9.63%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$212K ﹤0.01%
+9,889
3227
$211K ﹤0.01%
16,146
+633
3228
$210K ﹤0.01%
+5,357
3229
$210K ﹤0.01%
3,674
+63
3230
$210K ﹤0.01%
11,313
-2,462
3231
$210K ﹤0.01%
24,165
+3,135
3232
$210K ﹤0.01%
+5,589
3233
$209K ﹤0.01%
15,864
-5,655
3234
$209K ﹤0.01%
+5,724
3235
$208K ﹤0.01%
14,372
-1,865
3236
$208K ﹤0.01%
194,297
+133,947
3237
$208K ﹤0.01%
54,922
+7,058
3238
$207K ﹤0.01%
+9,127
3239
$206K ﹤0.01%
728
-113
3240
$206K ﹤0.01%
2,840
+11
3241
$206K ﹤0.01%
3,209
+318
3242
$204K ﹤0.01%
1,305
-843
3243
$204K ﹤0.01%
+22,500
3244
$204K ﹤0.01%
+33,694
3245
$204K ﹤0.01%
9,982
-515
3246
$203K ﹤0.01%
14,234
-306
3247
$203K ﹤0.01%
10,389
+212
3248
$202K ﹤0.01%
+6,329
3249
$202K ﹤0.01%
+16,486
3250
$202K ﹤0.01%
+2,432
128 129
130
131 132